Boston Beer
SAM
SAM
230 hedge funds and large institutions have $2.31B invested in Boston Beer in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.35B → $2.31B (-$40.3M)
27% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $45.6M
Holders
230
Holding in Top 10
1
Calls
$33.2M
Puts
$45.6M
Top Buyers
| 1 | +$46M | |
| 2 | +$31.2M | |
| 3 | +$30.4M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$21.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.2M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$21M | |
| 3 | -$20.9M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$20M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.8M |